Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/17/2024 | Pooled Investment Fund | $0 | $104,635,794 | Indefinite | Indefinite | 6/19/2015 | 6/17/2024 | D/A | 000164092024000001 |
6/20/2023 | Pooled Investment Fund | $0 | $104,635,794 | Indefinite | Indefinite | 6/19/2015 | 6/20/2023 | D/A | 000164092023000001 |
6/16/2022 | Pooled Investment Fund | $0 | $104,635,794 | Indefinite | Indefinite | 6/19/2015 | 6/16/2022 | D/A | 000164092022000001 |
6/17/2021 | Pooled Investment Fund | $0 | $104,635,794 | Indefinite | Indefinite | 6/19/2015 | 6/16/2021 | D/A | 000164092021000001 |
6/16/2020 | Pooled Investment Fund | $0 | $104,635,794 | Indefinite | Indefinite | 6/19/2015 | 6/15/2020 | D/A | 000164092020000001 |
6/14/2019 | Pooled Investment Fund | $0 | $104,635,794 | Indefinite | Indefinite | 6/19/2015 | 6/14/2019 | D/A | 000164092019000001 |
6/14/2018 | Pooled Investment Fund | -$28,801,305 | $104,635,794 | Indefinite | Indefinite | 6/19/2015 | 6/14/2018 | D/A | 000164092018000001 |
6/23/2017 | Pooled Investment Fund | $0 | $133,437,099 | Indefinite | Indefinite | 6/19/2015 | 6/22/2017 | D/A | 000164092017000002 |
6/23/2017 | Pooled Investment Fund | $68,437,099 | $133,437,099 | Indefinite | Indefinite | 6/19/2015 | 6/22/2017 | D/A | 000164092017000001 |
6/23/2016 | Pooled Investment Fund | -$24,730,000 | $65,000,000 | Indefinite | Indefinite | 6/19/2015 | 6/23/2016 | D/A | 000164092016000002 |
6/29/2015 | Pooled Investment Fund | $89,730,000 | $89,730,000 | Indefinite | Indefinite | 6/19/2015 | 6/29/2015 | D | 000164092015000001 |